| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 3,80% | 7,04% | 51,27% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 3,80% | 4,04% | · | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 3,80% | 12,76% | 1,41% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 3,80% | 19,81% | 2,91% | 17,69% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 3,80% | 19,75% | -2,26% | -4,31% |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 3,80% | 12,25% | 3,63% | 18,26% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 3,80% | 12,23% | 0,93% | 5,23% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 3,80% | 22,59% | 38,87% | 107,78% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 3,80% | · | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 3,80% | 18,98% | 10,96% | · |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 3,80% | 17,55% | 24,58% | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 3,80% | 22,24% | · | · |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,80% | 11,08% | 11,27% | 12,77% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 3,80% | 12,30% | 3,81% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 3,80% | 22,40% | 18,72% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 3,80% | 10,88% | -13,07% | -0,12% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 3,80% | -9,40% | 7,47% | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 3,80% | 17,99% | 31,43% | 59,61% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 3,80% | 11,52% | 5,22% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 3,79% | 15,83% | 18,81% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 3,79% | 4,65% | 8,91% | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 3,79% | 10,95% | · | · |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,79% | 12,14% | 13,18% | 15,78% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 3,79% | 14,78% | 2,18% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 3,79% | 16,96% | 17,26% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 3,79% | 15,64% | 54,42% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 3,79% | 10,01% | 0,86% | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 3,79% | · | · | · |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 3,79% | 13,90% | 15,24% | 17,52% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 3,79% | 12,61% | 5,19% | 2,36% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 3,79% | 25,16% | 37,34% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 3,79% | 10,66% | 12,82% | 31,15% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 3,79% | 13,70% | 13,11% | 19,59% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 3,79% | 17,15% | 14,12% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 3,79% | 8,19% | 25,38% | 74,23% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 3,79% | 26,70% | 56,20% | 187,33% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 3,79% | 19,58% | 4,90% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 3,79% | 14,35% | · | · |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 3,79% | 15,06% | -0,93% | 13,71% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 3,79% | 4,52% | -11,30% | -13,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 3,79% | 21,01% | 5,75% | · |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 3,79% | 14,56% | 2,14% | 17,98% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 3,79% | 5,42% | -2,53% | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 3,79% | 11,84% | 8,09% | 9,85% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 3,79% | 10,88% | 7,12% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 3,79% | 8,22% | · | · |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 3,79% | 7,92% | · | · |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 3,79% | 17,58% | 65,79% | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 3,79% | · | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 3,78% | 12,11% | 5,06% | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 3,78% | 18,46% | · | · |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 3,78% | 2,90% | 63,10% | 52,46% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 3,78% | 10,46% | -7,12% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 3,78% | 9,16% | 25,50% | 47,89% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 3,78% | · | · | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 3,78% | 13,77% | 1,17% | 13,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 3,78% | · | · | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 3,78% | 20,42% | 13,81% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,78% | 15,28% | 6,09% | 20,14% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 3,78% | 5,75% | 13,97% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,78% | · | · | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 3,78% | 11,77% | 11,22% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,78% | 13,12% | 11,17% | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 3,78% | 13,71% | 20,27% | 22,63% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 3,78% | 11,81% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 3,78% | 12,63% | 5,49% | 31,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 3,78% | 19,68% | 23,69% | · |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 3,78% | 10,25% | -3,60% | 4,46% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,78% | 12,88% | 20,59% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 3,78% | 21,53% | 37,60% | 103,98% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 3,78% | 17,62% | 15,65% | · |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 3,78% | 13,93% | · | · |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 3,78% | 14,30% | · | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 3,78% | 9,02% | 4,05% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 3,78% | 21,42% | 36,82% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 3,78% | 20,23% | 31,83% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 3,78% | 5,20% | 4,55% | 17,34% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 3,78% | 13,98% | 48,88% | 66,55% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 3,77% | · | · | · |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 3,77% | 5,44% | 29,61% | 70,22% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,77% | 14,29% | · | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 3,77% | 10,57% | 31,26% | 49,92% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 3,77% | 5,40% | -18,22% | · |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,77% | 13,83% | · | · |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 3,77% | 1,29% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 3,77% | 21,82% | 18,18% | 11,72% |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 3,77% | 10,43% | 9,65% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 3,77% | 1,99% | 3,12% | 12,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 3,77% | 15,30% | 21,09% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 3,77% | 13,58% | 35,97% | 87,90% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 3,77% | 9,43% | 7,32% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 3,77% | 14,25% | -0,35% | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 3,77% | 10,95% | 21,06% | 37,80% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 3,77% | 20,45% | 7,74% | -6,45% |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 3,77% | 8,93% | 5,18% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 3,77% | 12,01% | 44,03% | 134,32% |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 3,77% | 21,53% | 20,00% | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 3,77% | 13,65% | -0,46% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 3,77% | 27,31% | · | · |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 3,77% | 21,07% | 55,32% | 69,47% |
